| 日期 | 淨值 |
| 01/09 | 142.51 | | 01/08 | 142.23 | | 01/07 | 142.69 | | 01/06 | 144.25 | | 01/05 | 142.12 | | 01/02 | 140.95 | | 12/31 | 140.58 | | 12/30 | 139.66 | | 12/29 | 138.99 | | 12/26 | 139.81 | |
| 日期 | 淨值 |
| 12/24 | 138.08 | | 12/23 | 136.08 | | 12/22 | 134.70 | | 12/19 | 132.28 | | 12/18 | 129.83 | | 12/17 | 130.40 | | 12/16 | 131.01 | | 12/15 | 134.79 | | 12/12 | 136.48 | | 12/11 | 134.59 | |